Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Buy
+29,289
New +$554K 0.09% 429
2024
Q4
Sell
-27,348
Closed -$423K 1095
2024
Q3
$423K Buy
+27,348
New +$423K 0.09% 421
2024
Q2
Sell
-26,701
Closed -$422K 992
2024
Q1
$422K Buy
26,701
+5,630
+27% +$89K 0.09% 434
2023
Q4
$279K Buy
21,071
+10,635
+102% +$141K 0.07% 519
2023
Q3
$118K Buy
+10,436
New +$118K 0.03% 613